CASEY'S GENERAL STORES INC (CASY) Stock Fundamental Analysis
NASDAQ:CASY • US1475281036
675.74 USD
-5.74 (-0.84%)
At close: Feb 25, 2026
675.74 USD
0 (0%)
After Hours: 2/25/2026, 4:53:40 PM
We assign a fundamental rating of 5 out of 10 to CASY. CASY was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. CASY has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CASY had positive earnings in the past year.
- In the past year CASY had a positive cash flow from operations.
- Each year in the past 5 years CASY has been profitable.
- Each year in the past 5 years CASY had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CASY (7.07%) is better than 76.32% of its industry peers.
- CASY's Return On Equity of 15.94% is fine compared to the rest of the industry. CASY outperforms 65.79% of its industry peers.
- With a decent Return On Invested Capital value of 9.40%, CASY is doing good in the industry, outperforming 71.05% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 28.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
- With an excellent Profit Margin value of 3.58%, CASY belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- In the last couple of years the Profit Margin of CASY has grown nicely.
- Looking at the Operating Margin, with a value of 5.39%, CASY belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- CASY's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 24.00%, CASY is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
- CASY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CASY has more shares outstanding
- CASY has a worse debt/assets ratio than last year.
2.2 Solvency
- CASY has an Altman-Z score of 6.13. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
- CASY has a Altman-Z score of 6.13. This is amongst the best in the industry. CASY outperforms 89.47% of its industry peers.
- The Debt to FCF ratio of CASY is 3.60, which is a good value as it means it would take CASY, 3.60 years of fcf income to pay off all of its debts.
- CASY has a better Debt to FCF ratio (3.60) than 63.16% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that CASY is somewhat dependend on debt financing.
- CASY has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 6.13 |
ROIC/WACC1.14
WACC8.26%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
- CASY has a Current ratio (1.05) which is comparable to the rest of the industry.
- CASY has a Quick Ratio of 1.05. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, CASY is in line with its industry, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
- CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
- CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
- The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
- CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
- Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue Next Year9.04%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.56, which means the current valuation is very expensive for CASY.
- Based on the Price/Earnings ratio, CASY is valued a bit more expensive than the industry average as 65.79% of the companies are valued more cheaply.
- CASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.98.
- With a Price/Forward Earnings ratio of 34.51, CASY can be considered very expensive at the moment.
- CASY's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. CASY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.56 | ||
| Fwd PE | 34.51 |
4.2 Price Multiples
- CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
- CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.72 | ||
| EV/EBITDA | 20.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of CASY may justify a higher PE ratio.
- A more expensive valuation may be justified as CASY's earnings are expected to grow with 14.26% in the coming years.
PEG (NY)2.05
PEG (5Y)2.67
EPS Next 2Y15.65%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, CASY is not a good candidate for dividend investing.
- CASY's Dividend Yield is a higher than the industry average which is at 0.69.
- With a Dividend Yield of 0.34, CASY pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
- CASY has paid a dividend for at least 10 years, which is a reliable track record.
- CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
- 12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
- CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.85%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
675.74
-5.74 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09
Inst Owners90%
Inst Owner Change9.76%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap25.05B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts79.17
Price Target651.87 (-3.53%)
Short Float %2.19%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30 2026-01-30 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)5.94%
PT rev (3m)11.27%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)12.9%
EPS NY rev (1m)0.16%
EPS NY rev (3m)4.98%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.56 | ||
| Fwd PE | 34.51 | ||
| P/S | 1.48 | ||
| P/FCF | 36.72 | ||
| P/OCF | 19.91 | ||
| P/B | 6.58 | ||
| P/tB | 9.85 | ||
| EV/EBITDA | 20.21 |
EPS(TTM)16.26
EY2.41%
EPS(NY)19.58
Fwd EY2.9%
FCF(TTM)18.4
FCFY2.72%
OCF(TTM)33.94
OCFY5.02%
SpS457.77
BVpS102.77
TBVpS68.6
PEG (NY)2.05
PEG (5Y)2.67
Graham Number193.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 6.13 |
F-Score9
WACC8.26%
ROIC/WACC1.14
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.04%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year82.55%
EBIT Next 3Y29.14%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 20.25% in the next year.